Lionshare
Take the lion’s share.
The short version
Lionshare is a weekly-rebalanced stock portfolio I run on my own money. Every Monday, before the market opens, I share the positions, the reasoning, and the running score - on my journey from $30K to $1M. Not advice. A chronicle, proved in the open.
The proof
Live since Jan’26 · Track record live and public on Dub· You see what I see.
The system runs on my own money. I started with $30K. The goal is $1M.
See every position - published before the market opens, every Monday
Verify the full track record - public and immutable on Dub
What you get
The full Monday Rebalance - all positions, exact weights, stop-losses
Delivered before the market opens (8:30 AM ET)
The factor reasoning behind them
How it works
Open the email. Place the trades. Close the laptop.
The rest of the week is free.
Every Monday morning, before the market opens:
The algorithm scores a ~2,000-name US stock universe
It selects ~20 positions from a dynamic factor library
Each position gets a weight and a weekly stop-loss level
I share the full portfolio before 9:30 AM ET
Two ways in
On Dub - copy the portfolio automatically. Simple, passive, Dub-handled. Best if you want zero weekly effort. link here: Dub
Join The Insiders - Subscribe and get the Monday email before the market opens, place the trades yourself, manage your own stops in your own brokerage. Best if you want control and precision.
The portfolios are the same. The precision is different.
Why this exists
A few years ago I was in the place a lot of working people end up: earning a stable salary, investing responsibly, watching my money grow in the background. Good. But not fast enough.
When I looked online for a better way, every voice offering one was either a day-trader chaining themselves to screens or a guru whose results I couldn’t verify. The space between safe and slow and fast and scammy was empty.
So I built the system I couldn’t find.
Three years of design and backtesting
Eight months of paper trading
January 15, 2026 - went live with my own money
Lionshare is that system, made public.
What this isn't
This is not financial advice. I am not a registered investment adviser, and I am not telling you what to do with your money. I am a publisher sharing what I am doing with my own money. You decide what you do with yours.
Past performance does not guarantee future returns. Investing involves risk, including loss of principal. If you need personalised guidance, consult a licensed financial adviser.
Join the insiders
If any of this resonates, the simplest thing is to subscribe. It’s free to start.
Take the lion’s share.
